Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Australia flag Australia · Delayed Price · Currency is AUD
38.68
-0.82 (-2.08%)
Sep 26, 2025, 4:11 PM AEST

ASX:SOL Statistics

Total Valuation

ASX:SOL has a market cap or net worth of AUD 14.68 billion. The enterprise value is 14.93 billion.

Market Cap 14.68B
Enterprise Value 14.93B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Aug 21, 2025

Share Statistics

ASX:SOL has 379.64 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class 379.64M
Shares Outstanding 379.64M
Shares Change (YoY) +1.41%
Shares Change (QoQ) +3.09%
Owned by Insiders (%) 5.39%
Owned by Institutions (%) 14.20%
Float 253.21M

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 33.86.

PE Ratio 24.25
Forward PE 33.86
PS Ratio 10.90
PB Ratio 1.58
P/TBV Ratio 1.63
P/FCF Ratio 46.84
P/OCF Ratio 30.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 47.61.

EV / Earnings 28.53
EV / Sales 11.08
EV / EBITDA 23.07
EV / EBIT 25.64
EV / FCF 47.61

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.

Current Ratio 1.43
Quick Ratio 0.82
Debt / Equity 0.11
Debt / EBITDA 1.62
Debt / FCF 3.34
Interest Coverage 11.44

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 3.64%
Return on Capital Employed (ROCE) 5.91%
Revenue Per Employee 24.05M
Profits Per Employee 9.34M
Employee Count 56
Asset Turnover 0.13
Inventory Turnover 6.04

Taxes

In the past 12 months, ASX:SOL has paid 73.90 million in taxes.

Income Tax 73.90M
Effective Tax Rate 12.44%

Stock Price Statistics

The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.30, so ASX:SOL's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +13.87%
50-Day Moving Average 41.77
200-Day Moving Average 37.72
Relative Strength Index (RSI) 36.84
Average Volume (20 Days) 1,304,827

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SOL had revenue of AUD 1.35 billion and earned 523.20 million in profits. Earnings per share was 1.60.

Revenue 1.35B
Gross Profit 888.70M
Operating Income 582.10M
Pretax Income 593.90M
Net Income 523.20M
EBITDA 632.45M
EBIT 582.10M
Earnings Per Share (EPS) 1.60
Full Income Statement

Balance Sheet

The company has 813.60 million in cash and 1.05 billion in debt, giving a net cash position of -234.50 million or -0.62 per share.

Cash & Cash Equivalents 813.60M
Total Debt 1.05B
Net Cash -234.50M
Net Cash Per Share -0.62
Equity (Book Value) 9.29B
Book Value Per Share 28.51
Working Capital 505.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.00 million and capital expenditures -165.50 million, giving a free cash flow of 313.50 million.

Operating Cash Flow 479.00M
Capital Expenditures -165.50M
Free Cash Flow 313.50M
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 65.98%, with operating and profit margins of 43.21% and 38.84%.

Gross Margin 65.98%
Operating Margin 43.21%
Pretax Margin 44.09%
Profit Margin 38.84%
EBITDA Margin 46.95%
EBIT Margin 43.21%
FCF Margin 23.27%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.66%.

Dividend Per Share 1.03
Dividend Yield 2.66%
Dividend Growth (YoY) 8.42%
Years of Dividend Growth 13
Payout Ratio 65.25%
Buyback Yield -1.41%
Shareholder Yield 1.26%
Earnings Yield 3.56%
FCF Yield 2.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2002. It was a forward split with a ratio of 10.

Last Split Date Jun 27, 2002
Split Type Forward
Split Ratio 10

Scores

ASX:SOL has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.

Altman Z-Score 5.24
Piotroski F-Score 5